Q2 2024 Holdings
Filed 2024-07-31 | 149 holdings | $722.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.8M | 245,478 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9M | 90,785 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.3M | 31,700 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 118,364 | 3.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $25.3M | 177,181 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.3M | 95,502 | 3.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.1M | 47,009 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.6M | 42,565 | 3.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.1M | 189,937 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.0M | 33,947 | 2.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.8M | 236,088 | 2.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.0M | 96,836 | 2.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $16.7M | 121,867 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.4M | 78,847 | 2.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $16.4M | 49,368 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.3M | 49,583 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $16.0M | 56,787 | 2.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.7M | 92,414 | 2.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $14.6M | 254,507 | 2.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $14.1M | 102,994 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.8M | 26,986 | 1.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $13.8M | 146,748 | 1.9% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $13.6M | 140,453 | 1.9% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $13.2M | 201,825 | 1.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $12.5M | 117,101 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.4M | 13,249 | 1.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.3M | 235,857 | 1.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.9M | 68,650 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.7M | 39,469 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 67,384 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $10.2M | 16,488 | 1.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $10.2M | 33,503 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.4M | 165,102 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1M | 157,039 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 99,657 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.7M | 5,589 | 1.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $8.4M | 426,722 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 70,250 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.1M | 72,195 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5M | 57,241 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6M | 7 | 0.6% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.8M | 62,648 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 17,275 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 7,858 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,232 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,347 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3M | 52,208 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 12,083 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.2M | 6,466 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 10,177 | 0.2% |